EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.5M
3
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.49M

Top Sells

1
+$960K
2
+$367K
3
+$299K
4
MSFT icon
Microsoft
MSFT
+$293K
5
SWKS icon
Skyworks Solutions
SWKS
+$251K

Sector Composition

1 Communication Services 3.56%
2 Technology 3.02%
3 Healthcare 1.74%
4 Financials 1.6%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.07%
2,353
+316
77
$577K 0.07%
5,580
-1,760
78
$565K 0.07%
2,326
+288
79
$555K 0.07%
5,295
80
$525K 0.06%
4,038
+2,972
81
$498K 0.06%
1,814
+1,809
82
$484K 0.06%
4,431
+1,066
83
$474K 0.06%
16,074
+89
84
$470K 0.06%
2,219
+83
85
$464K 0.06%
2,324
+133
86
$460K 0.06%
20,123
+6,306
87
$460K 0.06%
1,007
+126
88
$449K 0.05%
23,083
+999
89
$448K 0.05%
8,288
+1,792
90
$429K 0.05%
5,019
+897
91
$415K 0.05%
4,550
+819
92
$413K 0.05%
19,495
+3,295
93
$405K 0.05%
4,636
-184
94
$405K 0.05%
7,679
+1,198
95
$404K 0.05%
21,216
+5,259
96
$399K 0.05%
3,093
97
$397K 0.05%
3,171
98
$378K 0.05%
15,555
+66
99
$372K 0.04%
2,745
-2,709
100
$368K 0.04%
1,667
+100
2 3
4
5 6